SONIDA SENIOR LIVING, INC.
For the period ended Aug 10, 2026. Filed Aug 10, 2026.
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Aug 10, 2026 · Filed Aug 10, 2026
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SNDA$32.78-3.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except per share data)
(in thousands, except per share data)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Resident revenue | $188,023 | $81,845 | $296,450 | $161,100 |
| Rental income | 7,506 | — | 9,201 | — |
| Management fee income | 1,185 | 1,134 | 2,330 | 2,195 |
| Managed community reimbursement revenue | 10,934 | 10,546 | 22,299 | 22,153 |
| Total revenues | 207,648 | 93,525 | 330,280 | 185,448 |
| Expenses: | ||||
| Operating expense | 135,030 | 61,420 | 217,706 | 121,834 |
| General and administrative expense | 14,351 | 9,729 | 24,814 | 18,201 |
| Transaction, transition and restructuring costs | 4,775 | 461 | 30,869 | 1,071 |
| Depreciation and amortization expense | 43,183 | 13,646 | 63,143 | 27,332 |
| Managed community reimbursement expense | 10,934 | 10,546 | 22,299 | 22,153 |
| Third-party property management fees | 4,836 | — | 5,884 | — |
| Total expenses | 213,109 | 95,802 | 364,715 | 190,591 |
| Other income (expense): | ||||
| Interest income | 321 | 986 | 540 | 1,228 |
| Interest expense | (22,508) | (9,271) | (35,341) | (18,717) |
| Gain on extinguishment of debt, net | 3,871 | — | 3,871 | — |
| Loss from equity method investment | (604) | (383) | (812) | (713) |
| Other income (expense), net | (15) | 9,063 | 539 | 8,513 |
| Loss before provision for income taxes | (24,396) | (1,882) | (65,638) | (14,832) |
| Provision for income taxes | (325) | (91) | (533) | (166) |
| Net loss | (24,721) | (1,973) | (66,171) | (14,998) |
| Less: Net loss attributable to noncontrolling interests | 257 | 410 | 479 | 906 |
| Net loss attributable to Sonida shareholders | (24,464) | (1,563) | (65,692) | (14,092) |
| Dividends on Series A convertible preferred stock | — | (1,409) | (1,093) | (2,818) |
| Deemed dividend on induced conversion of Series A convertible preferred stock | — | — | (19,069) | — |
| Net loss attributable to common shareholders | $(24,464) | $(2,972) | $(85,854) | $(16,910) |
| Weighted average common shares outstanding — basic | 46,806 | 18,093 | 35,987 | 18,070 |
| Weighted average common shares outstanding — diluted | 46,806 | 18,093 | 35,987 | 18,070 |
| Basic net loss per common share | $(0.52) | $(0.16) | $(2.39) | $(0.94) |
| Diluted net loss per common share | $(0.52) | $(0.16) | $(2.39) | $(0.94) |
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